Quantbot Technologies LP Trex CO Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Trex CO Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 49,151 shares of TREX stock, worth $3.81 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
49,151
Previous 46,721 5.2%
Holding current value
$3.81 Million
Previous $3.46 Million 5.52%
% of portfolio
0.14%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$59.17 - $85.82 $143,783 - $208,542
2,430 Added 5.2%
49,151 $3.27 Million
Q2 2024

Aug 09, 2024
BUY
$74.12 - $97.97 $1.96 Million - $2.59 Million
26,451 Added 130.49%
46,721 $3.46 Million
Q1 2024

May 06, 2024
SELL
$76.4 - $100.1 $509,664 - $667,767
-6,671 Reduced 24.76%
20,270 $2.02 Million
Q4 2023

Feb 14, 2024
SELL
$54.28 - $83.72 $2 Million - $3.09 Million
-36,935 Reduced 57.82%
26,941 $2.23 Million
Q3 2023

Nov 07, 2023
BUY
$61.42 - $75.95 $1.77 Million - $2.18 Million
28,746 Added 81.83%
63,876 $3.94 Million
Q2 2023

Aug 08, 2023
BUY
$47.5 - $65.56 $878,750 - $1.21 Million
18,500 Added 111.24%
35,130 $2.3 Million
Q1 2023

May 12, 2023
SELL
$43.7 - $57.56 $1.91 Million - $2.52 Million
-43,782 Reduced 72.47%
16,630 $809,000
Q4 2022

Feb 13, 2023
SELL
$40.7 - $51.3 $175,661 - $221,410
-4,316 Reduced 6.67%
60,412 $2.56 Million
Q3 2022

Nov 07, 2022
BUY
$42.97 - $65.27 $2.31 Million - $3.51 Million
53,770 Added 490.69%
64,728 $2.84 Million
Q2 2022

Aug 09, 2022
SELL
$50.07 - $67.54 $1.84 Million - $2.48 Million
-36,710 Reduced 77.01%
10,958 $596,000
Q1 2022

May 16, 2022
BUY
$65.33 - $133.55 $2.55 Million - $5.21 Million
39,017 Added 451.01%
47,668 $3.11 Million
Q4 2021

Feb 11, 2022
BUY
$91.29 - $140.68 $250,499 - $386,025
2,744 Added 46.45%
8,651 $1.17 Million
Q3 2021

Nov 09, 2021
BUY
$95.1 - $114.23 $561,755 - $674,756
5,907 New
5,907 $602,000
Q2 2021

Aug 12, 2021
SELL
$93.91 - $109.95 $9,203 - $10,775
-98 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$82.34 - $106.28 $8,069 - $10,415
98 New
98 $8,000
Q2 2020

Aug 13, 2020
SELL
$33.83 - $65.04 $18,572 - $35,706
-549 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$31.53 - $54.7 $17,309 - $30,030
549 New
549 $43,000
Q4 2019

Feb 10, 2020
SELL
$41.67 - $46.11 $22,793 - $25,222
-547 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$34.01 - $45.47 $18,603 - $24,872
547 New
547 $49,000

Others Institutions Holding TREX

# of Institutions
528
Shares Held
99.7M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $8.56B
  • Description
  • Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...
More about TREX
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